CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
111
Reduced
427
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $10.4M | 0.06% |
288,702
-54,452
| -16% | -$1.97M |
|
177
Align Technology
ALGN
$10.1B
| $10.2M | 0.05% |
15,555
-4,140
| -21% | -$2.72M |
|
178
American International
AIG
$43.9B
| $10.2M | 0.05% |
178,916
-47,011
| -21% | -$2.67M |
|
179
IQVIA
IQV
$31.9B
| $10.2M | 0.05% |
36,028
-7,208
| -17% | -$2.03M |
|
180
Live Nation Entertainment
LYV
$37.9B
| $10.1M | 0.05% |
84,395
+2,617
| +3% | +$313K |
|
181
Advanced Micro Devices
AMD
$245B
| $10M | 0.05% |
69,466
-46,725
| -40% | -$6.72M |
|
182
Omnicom Group
OMC
$15.4B
| $9.73M | 0.05% |
132,799
-281
| -0.2% | -$20.6K |
|
183
Aflac
AFL
$57.2B
| $9.56M | 0.05% |
163,789
-107,862
| -40% | -$6.3M |
|
184
T Rowe Price
TROW
$23.8B
| $9.52M | 0.05% |
48,430
-11,522
| -19% | -$2.27M |
|
185
Enphase Energy
ENPH
$5.18B
| $9.5M | 0.05% |
51,909
+14,256
| +38% | +$2.61M |
|
186
VICI Properties
VICI
$35.8B
| $9.47M | 0.05% |
314,415
-41,585
| -12% | -$1.25M |
|
187
Ameriprise Financial
AMP
$46.1B
| $9.4M | 0.05% |
31,144
-22,309
| -42% | -$6.73M |
|
188
UDR
UDR
$13B
| $9.34M | 0.05% |
155,650
-22,067
| -12% | -$1.32M |
|
|
PING
189
DELISTED
Ping Identity Holding Corp.
PING
| $9.28M | 0.05% |
159,096
-5,962
| -4% | -$348K |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.23M | 0.05% |
250,192
-129,839
| -34% | -$4.79M |
|
191
Interpublic Group of Companies
IPG
$9.94B
| $9.21M | 0.05% |
246,003
+1,690
| +0.7% | +$63.3K |
|
192
Sanofi
SNY
$113B
| $9.17M | 0.05% |
+183,100
| New | +$9.17M |
|
193
Agilon Health
AGL
$497M
| $9.17M | 0.05% |
+339,600
| New | +$9.17M |
|
194
Brixmor Property Group
BRX
$8.63B
| $9.17M | 0.05% |
360,767
+188,697
| +110% | +$4.79M |
|
195
Camden Property Trust
CPT
$11.9B
| $9.13M | 0.05% |
51,090
-7,297
| -12% | -$1.3M |
|
196
Allstate
ALL
$53.1B
| $8.88M | 0.05% |
75,448
-48,164
| -39% | -$5.67M |
|
197
Cboe Global Markets
CBOE
$24.3B
| $8.87M | 0.05% |
67,980
+39,812
| +141% | +$5.19M |
|
198
Prudential Financial
PRU
$37.2B
| $8.82M | 0.05% |
81,453
-20,732
| -20% | -$2.24M |
|
199
Boston Properties
BXP
$12.2B
| $8.77M | 0.05% |
76,127
-14,370
| -16% | -$1.66M |
|
200
Datadog
DDOG
$47.5B
| $8.63M | 0.05% |
+48,427
| New | +$8.63M |
|